Financial results - FEBA-FEBAY S.R.L.

Financial Summary - Feba-Febay S.r.l.
Unique identification code: 16928026
Registration number: J19/1058/2004
Nace: 9604
Sales - Ron
12.359
Net Profit - Ron
290
Employees
1
Open Account
Company Feba-Febay S.r.l. with Fiscal Code 16928026 recorded a turnover of 2024 of 12.359, with a net profit of 290 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feba-Febay S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 232 707 0 - 0 5.579 11.062 12.555 12.359
Total Income - EUR 0 232 707 0 - 0 11.663 11.101 17.609 19.998
Total Expenses - EUR 0 149 447 0 - 0 10.878 12.517 16.678 19.508
Gross Profit/Loss - EUR 0 84 260 0 - 0 785 -1.416 931 490
Net Profit/Loss - EUR 0 77 238 0 - 0 669 -1.606 755 290
Employees 0 0 0 0 - 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.0%, from 12.555 euro in the year 2023, to 12.359 euro in 2024. The Net Profit decreased by -461 euro, from 755 euro in 2023, to 290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Feba-Febay S.r.l. - CUI 16928026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 7.573 7.574 7.706 7.564 - 7.277 2.953 2.269 1.747 1.921
Inventories 7.051 6.830 6.267 6.152 - 5.919 819 578 1.371 544
Receivables 449 439 431 423 - 407 0 63 0 383
Cash 74 306 1.007 989 - 951 2.134 1.629 376 994
Shareholders Funds -8.999 -8.831 -8.443 -8.288 - -7.973 -7.128 -8.756 -7.975 -7.640
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 16.572 16.405 16.149 15.852 - 15.251 10.081 11.025 9.722 9.561
Income in Advance 0 0 0 0 - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.921 euro in 2024 which includes Inventories of 544 euro, Receivables of 383 euro and cash availability of 994 euro.
The company's Equity was valued at -7.640 euro, while total Liabilities amounted to 9.561 euro. Equity increased by 290 euro, from -7.975 euro in 2023, to -7.640 in 2024.

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